Choose another fund:
To generate regular income and minimize fluctuations in fund value while maintaining a high level of liquidity.
The Fund will primarily invest in investment grade fixed income securities (BBB rated minimum at the time of purchase), securities of the U.S. government, and its agencies and instrumentalities. The portfolio management team seeks to maintain a high level of liquidity in the portfolio and to stabilize the principle of the Fund's assets. The portfolio management team will attempt to maximize yield within these constraints.
TOP HOLDINGS (all classes) as of 10/31/2013
View detailed list of holdings
|US TREASURY N/B||10.37%|
|US TREASURY N/B||3.15%|
|FED HOME LN DISCOUNT NT||2.21%|
|FED HOME LN DISCOUNT NT||2.14%|
|FREDDIE MAC DISCOUNT NT||1.99%|
|AMOT 2010-2 A||1.87%|
|FANNIE DISCOUNT NOTE||1.64%|
Fixed income securities are subject to certain risks including, but not limited to: interest rate (changes in interest rates may cause a decline in the market value of an investment), credit (changes in the financial condition of the issuer, borrower, counterparty, or underlying collateral), prepayment (debt issuers may repay or refinance their loans or obligations earlier than anticipated), and extension (principal repayments may not occur as quickly as anticipated, causing the expected maturity of a security to increase). Typically, when interest rates rise, there is a corresponding decline in the price of bonds. This effect is usually more pronounced for longer-term securities.
Futures are speculative and may hurt the Fund’s performance. They present the risk of disproportionately increased losses and/or reduced gains when the financial asset or measure to which the derivative is linked changes in unexpected ways.
Please read the prospectus for more detailed information regarding these risks.
Nov 18, 2011
$1,000 Classes A
as of October 31, 2013
** Only certain investors are eligible to purchase shares of these classes.